VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$154M
Cap. Flow %
-5.44%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
Closed
82

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.85M
5
WAT icon
Waters Corp
WAT
$8.51M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.2M
2
EG icon
Everest Group
EG
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
CCI icon
Crown Castle
CCI
$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$96.1B
$1.6M 0.06%
5,024
+3,122
+164% +$993K
ISRG icon
327
Intuitive Surgical
ISRG
$167B
$1.58M 0.06%
4,406
-832
-16% -$299K
KRC icon
328
Kilroy Realty
KRC
$5.05B
$1.55M 0.05%
+23,373
New +$1.55M
CFG icon
329
Citizens Financial Group
CFG
$22.3B
$1.55M 0.05%
32,781
+982
+3% +$46.4K
SSAA
330
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.54M 0.05%
157,500
– –
MCAAU
331
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.05%
+150,000
New +$1.53M
CTRA icon
332
Coterra Energy
CTRA
$18.3B
$1.52M 0.05%
80,198
+68,226
+570% +$1.3M
WMB icon
333
Williams Companies
WMB
$69.9B
$1.52M 0.05%
58,475
-9,290
-14% -$242K
TOACU
334
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.52M 0.05%
+150,000
New +$1.52M
FLYA
335
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.52M 0.05%
+150,000
New +$1.52M
SCUA.U
336
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.05%
+151,000
New +$1.51M
CMCAU
337
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.51M 0.05%
+150,000
New +$1.51M
KMI icon
338
Kinder Morgan
KMI
$59.1B
$1.51M 0.05%
94,933
-8,415
-8% -$133K
ES icon
339
Eversource Energy
ES
$23.6B
$1.51M 0.05%
16,540
-5,729
-26% -$521K
SCHW icon
340
Charles Schwab
SCHW
$167B
$1.5M 0.05%
17,859
-3,447
-16% -$290K
CASY icon
341
Casey's General Stores
CASY
$18.8B
$1.5M 0.05%
7,607
-1,335
-15% -$263K
ISBC
342
DELISTED
Investors Bancorp, Inc.
ISBC
$1.5M 0.05%
98,986
-281,953
-74% -$4.27M
SCCO icon
343
Southern Copper
SCCO
$83.6B
$1.49M 0.05%
25,313
– –
PGR icon
344
Progressive
PGR
$143B
$1.49M 0.05%
14,475
+2,525
+21% +$259K
ARE icon
345
Alexandria Real Estate Equities
ARE
$14.5B
$1.48M 0.05%
6,637
-24,228
-78% -$5.4M
JUGG
346
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.48M 0.05%
150,000
– –
ZTO icon
347
ZTO Express
ZTO
$14.7B
$1.47M 0.05%
52,017
– –
GE icon
348
GE Aerospace
GE
$296B
$1.46M 0.05%
24,866
-1,093
-4% -$64.4K
GETR
349
DELISTED
Getaround, Inc.
GETR
$1.46M 0.05%
150,000
– –
VEEA
350
Veea Inc. Common Stock
VEEA
$27.4M
$1.44M 0.05%
148,706
– –
12 13
14
15 16